LPL Financial’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-137,188
| Closed | -$3.02M | – | 3913 |
|
|
2020
Q3 | $3.02M | Buy |
+137,188
| New | +$3.02M | ﹤0.01% | 1223 |
|
|
2020
Q1 | – | Sell |
-10,048
| Closed | -$229K | – | 3488 |
|
|
2019
Q4 | $229K | Sell |
10,048
-247
| -2% | -$5.52K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $230K | Buy |
+10,295
| New | +$231K | ﹤0.01% | 2890 |
|
|
2018
Q4 | – | Sell |
-9,735
| Closed | -$225K | – | 3312 |
|
|
2018
Q3 | $225K | Buy |
9,735
+303
| +3% | +$7.15K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $217K | Sell |
9,432
-98
| -1% | -$2.31K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $223K | Buy |
+9,530
| New | +$229K | ﹤0.01% | 2871 |
|
|
2017
Q2 | – | Sell |
-11,078
| Closed | -$238K | – | 3027 |
|
|
2017
Q1 | $238K | Buy |
+11,078
| New | +$242K | ﹤0.01% | 2376 |
|
|
2016
Q4 | – | Sell |
-54,658
| Closed | -$1.11M | – | 2807 |
|
|
2016
Q3 | $1.11M | Sell |
54,658
-8,314
| -13% | -$172K | 0.01% | 1118 |
|
|
2016
Q2 | $1.29M | Sell |
62,972
-65,708
| -51% | -$1.29M | 0.01% | 1011 |
|
|
2016
Q1 | $2.48M | Sell |
128,680
-10,094
| -7% | -$186K | 0.01% | 1071 |
|
|
2015
Q4 | $2.68M | Buy |
138,774
+63,490
| +84% | +$1.26M | 0.01% | 1002 |
|
|
2015
Q3 | $1.47M | Sell |
75,284
-34,097
| -31% | -$699K | 0.01% | 995 |
|
|
2015
Q2 | $2.29M | Buy |
109,381
+3,163
| +3% | +$67.8K | 0.01% | 843 |
|
|
2015
Q1 | $2.27M | Buy |
106,218
+29,911
| +39% | +$619K | 0.01% | 852 |
|
|
2014
Q4 | $1.56M | Buy |
76,307
+1,729
| +2% | +$33.8K | 0.01% | 1037 |
|
|
2014
Q3 | $1.4M | Sell |
74,578
-18,661
| -20% | -$378K | 0.01% | 1072 |
|
|
2014
Q2 | $1.9M | Buy |
93,239
+17,961
| +24% | +$351K | 0.01% | 915 |
|
|
2014
Q1 | $1.45M | Buy |
75,278
+11,288
| +18% | +$210K | 0.01% | 1027 |
|
|
2013
Q4 | $1.18M | Buy |
63,990
+10,535
| +20% | +$185K | 0.01% | 1132 |
|
|
2013
Q3 | $907K | Buy |
53,455
+20,255
| +61% | +$330K | 0.01% | 1245 |
|
|
2013
Q2 | $506K | Buy |
+33,200
| New | +$502K | ﹤0.01% | 1557 |
|
LPL Financial's FVL Position: Q4 2020 in Review
LPL Financial sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 137,188 shares — an estimated $3.02M sold.
LPL Financial first reported a position in FVL in Q2 2013 and held it in 21 quarters. The position peaked at $3.02M in Q3 2020. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.
- LPL Financial reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
- LPL Financial sold 137,188 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $3.02M.
- LPL Financial first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 21 quarters.
- LPL Financial's First TrustValue Line 100 Exchange-Traded position peaked at $3.02M in Q3 2020.
- 0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.
Based on LPL Financial's 13F filing for Q4 2020, filed 12 Feb 2021.